LFG

Larson Financial Group Portfolio holdings

AUM $2.85B
1-Year Est. Return 18.84%
This Quarter Est. Return
1 Year Est. Return
+18.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$430M
AUM Growth
+$91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
978
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$9.79M
3
+$9.28M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$5.18M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$2.72M

Top Sells

1
+$209K
2
+$154K
3
+$131K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$113K
5
VB icon
Vanguard Small-Cap ETF
VB
+$61.3K

Sector Composition

1 Technology 4.93%
2 Consumer Discretionary 1.92%
3 Healthcare 1.25%
4 Communication Services 1%
5 Industrials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$43K 0.01%
1,043
-125
302
$43K 0.01%
528
-4
303
$43K 0.01%
342
-2
304
$43K 0.01%
278
305
$42K 0.01%
1,007
+3
306
$42K 0.01%
459
+13
307
$41K 0.01%
1,570
308
$41K 0.01%
966
+336
309
$41K 0.01%
481
+100
310
$41K 0.01%
289
-9
311
$41K 0.01%
1,704
+1
312
$40K 0.01%
173
313
$39K 0.01%
1,796
+1,491
314
$39K 0.01%
500
315
$39K 0.01%
1,632
316
$38K 0.01%
623
-18
317
$38K 0.01%
936
318
$38K 0.01%
97
-3
319
$38K 0.01%
204
+1
320
$38K 0.01%
100
+40
321
$38K 0.01%
421
+2
322
$38K 0.01%
768
-169
323
$38K 0.01%
+3,887
324
$37K 0.01%
620
325
$37K 0.01%
613
+75
11 12
13
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